PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
425
Reduced
235
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.31M | 0.07% |
9,349
-116
| -1% | -$16.2K |
|
327
Moderna
MRNA
$9.78B
| $1.3M | 0.07% |
5,549
+1,426
| +35% | +$335K |
|
328
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.3M | 0.07% |
11,084
+60
| +0.5% | +$7.03K |
|
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.06% |
23,586
+4,190
| +22% | +$230K |
|
330
Stryker
SYK
$150B
| $1.29M | 0.06% |
4,952
+5
| +0.1% | +$1.3K |
|
331
BlackBerry
BB
$2.31B
| $1.27M | 0.06% |
104,136
+3,016
| +3% | +$36.9K |
|
332
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.25M | 0.06% |
13,457
+3,255
| +32% | +$302K |
|
333
Mastercard
MA
$528B
| $1.24M | 0.06% |
3,395
-82
| -2% | -$30K |
|
334
Simon Property Group
SPG
$59.5B
| $1.24M | 0.06% |
9,487
+944
| +11% | +$123K |
|
335
TSMC
TSM
$1.26T
| $1.24M | 0.06% |
10,277
-127
| -1% | -$15.3K |
|
336
Neurocrine Biosciences
NBIX
$14.3B
| $1.23M | 0.06% |
+12,679
| New | +$1.23M |
|
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.23M | 0.06% |
7,701
+63
| +0.8% | +$10K |
|
338
Oneok
OKE
$45.7B
| $1.22M | 0.06% |
21,993
-13,901
| -39% | -$774K |
|
339
GE Aerospace
GE
$296B
| $1.22M | 0.06% |
18,214
-379
| -2% | -$25.4K |
|
340
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.06% |
2,764
-66
| -2% | -$28.9K |
|
341
iShares Russell 1000 ETF
IWB
$43.4B
| $1.21M | 0.06% |
4,997
+26
| +0.5% | +$6.3K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.06% |
13,626
+417
| +3% | +$36.8K |
|
343
Ecolab
ECL
$77.6B
| $1.2M | 0.06% |
5,826
+1,153
| +25% | +$238K |
|
344
Cencora
COR
$56.7B
| $1.19M | 0.06% |
10,421
-6
| -0.1% | -$687 |
|
345
Union Pacific
UNP
$131B
| $1.19M | 0.06% |
5,417
+439
| +9% | +$96.7K |
|
|
HPP
346
Hudson Pacific Properties
HPP
$1.16B
| $1.17M | 0.06% |
+42,124
| New | +$1.17M |
|
347
iShares S&P 500 Value ETF
IVE
$41B
| $1.14M | 0.06% |
7,724
+1,137
| +17% | +$168K |
|
348
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.06% |
4,414
-211
| -5% | -$54.3K |
|
349
Global X SuperDividend ETF
SDIV
$953M
| $1.12M | 0.06% |
26,437
+2,525
| +11% | +$107K |
|
350
Etsy
ETSY
$5.36B
| $1.12M | 0.06% |
5,439
-4,889
| -47% | -$1.01M |
|